New Sources Energy Statistics

Total Valuation

New Sources Energy has a market cap or net worth of EUR 1.57 million. The enterprise value is 1.67 million.

Market Cap	1.57M
Enterprise Value	1.67M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

New Sources Energy has 82.86 million shares outstanding. The number of shares has increased by 38.67% in one year.

Current Share Class	n/a
Shares Outstanding	82.86M
Shares Change (YoY)	+38.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	n/a
Float	76.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-106.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-266,000
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.25% in the last 52 weeks. The beta is -0.26, so New Sources Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-51.25%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	63,773

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-534,000
Pretax Income	-532,000
Net Income	-532,000
EBITDA	n/a
EBIT	-534,000
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 7,000 in cash and 100,000 in debt, giving a net cash position of -93,000 or -0.00 per share.

Cash & Cash Equivalents	7,000
Total Debt	100,000
Net Cash	-93,000
Net Cash Per Share	-0.00
Equity (Book Value)	-189,000
Book Value Per Share	-0.00
Working Capital	-91,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-528,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

New Sources Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.67%
Shareholder Yield	-38.67%
Earnings Yield	-33.79%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a